CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
49
Reduced
78
Closed
37
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.61M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.97M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.82M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.56M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$21.2M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$5.64M |
| 3 |
3D Systems Corporation
DDD
|
$3.57M |
| 4 |
Healthpeak Properties
DOC
|
$2.53M |
| 5 |
ACCL
ACCELRYS INC
ACCL
|
$2.32M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 5.1% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $43M | 16.54% | 1,678,475 -827,241 | -33% | -$21.2M |
|
|
LIOX
2
DELISTED
Lionbridge Technologies
LIOX
| $21M | 8.06% | 3,516,635 +192,800 | +6% | +$1.15M |
|
3
Digimarc
DMRC
$188M
| $18M | 6.91% | 932,618 +58,051 | +7% | +$1.12M |
|
|
BIRT
4
DELISTED
ACTUATE CORPORATION
BIRT
| $12.6M | 4.85% | 1,636,000 +571,200 | +54% | +$4.4M |
|
|
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
| $11.8M | 4.53% | 1,753,650 +293,800 | +20% | +$1.97M |
|
|
REIS
6
DELISTED
Reis, Inc.
REIS
| $10.9M | 4.17% | 564,400 +94,500 | +20% | +$1.82M |
|
7
Transact Technologies
TACT
$43.8M
| $9.92M | 3.81% | 791,378 -200 | -0% | -$2.51K |
|
8
Pfizer
PFE
$141B
| $6.89M | 2.65% | 224,889 -58 | -0% | -$1.78K |
|
|
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.38M | 2.45% | 995,200 +563,000 | +130% | +$3.61M |
|
|
ACCL
10
DELISTED
ACCELRYS INC
ACCL
| $5.9M | 2.27% | 618,743 -243,300 | -28% | -$2.32M |
|
11
Williams Companies
WMB
$70.7B
| $5.32M | 2.05% | 137,900 +30,500 | +28% | +$1.18M |
|
|
12
3D Systems Corporation
DDD
$295M
| $5.27M | 2.03% | 56,651 -38,370 | -40% | -$3.57M |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.24M | 2.01% | 112,567 +16,966 | +18% | +$789K |
|
14
Apollo Global Management
APO
$77.9B
| $5.09M | 1.96% | 160,900 -8,400 | -5% | -$266K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.58M | 1.76% | 84,884 -31 | -0% | -$1.67K |
|
|
SNMX
16
DELISTED
Senomyx, Inc.
SNMX
| $4.57M | 1.76% | 903,786 +120,200 | +15% | +$608K |
|
|
CLDT
17
Chatham Lodging
CLDT
$374M
| $4.39M | 1.69% | 214,700 +28,200 | +15% | +$577K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $4.14M | 1.59% | 103,264 +1,414 | +1% | +$56.7K |
|
|
PLL
19
DELISTED
PALL CORP
PLL
| $3.37M | 1.29% | 39,440 -1,000 | -2% | -$85.3K |
|
|
LMNX
20
DELISTED
Luminex Corp
LMNX
| $3.28M | 1.26% | 168,875 +7,500 | +5% | +$145K |
|
21
GE Aerospace
GE
$292B
| $3.24M | 1.25% | 115,575 -3,500 | -3% | -$98.1K |
|
|
VTSS
22
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.13M | 1.2% | 1,072,500 +533,500 | +99% | +$1.56M |
|
23
Aon
AON
$79.1B
| $2.4M | 0.92% | 28,600 +2,800 | +11% | +$235K |
|
24
Bunge Global
BG
$16.8B
| $2.25M | 0.87% | 27,450 +5,800 | +27% | +$476K |
|
25
American Electric Power
AEP
$59.4B
| $2.23M | 0.86% | 47,750 | – | – |
|